Support PenkeAdage Capital Partners Gp LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAC.NYSE | AAC.NYSE | - | - | - | - | 3.959 | 0.069 | 2.8m | - | - | ||||||||||||||
| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-09-30 | 0.714 | 0.139 | 4.6m | -$34.2m | $66.7m |
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| AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 1.104 | 0.263 | 663.6k | $28.8m | $25m |
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| AAT.NYSE | American Assets Trust Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 1.847 | 0.047 | 1.1m | $16.7m | $30.3m |
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| ABEO.NASDAQ | Abeona Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 7.503 | 0.026 | 3.2m | $4.6m | $19m |
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| ABGI.NASDAQ | ABGI.NASDAQ | - | - | - | - | 3.88 | 0.018 | 750k | - | - | ||||||||||||||
| ABIO.NASDAQ | ABIO.NASDAQ | - | - | - | - | 8.272 | 0.009 | 1.2m | - | - | ||||||||||||||
| ABUS.NASDAQ | Arbutus Biopharma Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.589 | 0.017 | 3m | $1.6m | $10.9m |
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| ACAD.NASDAQ | ACADIA Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.17 | 0.185 | 3.5m | $12.3m | $58.3m |
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| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-08-31 | 0.725 | 0.154 | 4.1m | $21.8m | $79.2m |
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| ACLS.NASDAQ | Axcelis Technologies Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.681 | 0.028 | 225k | $6.7m | $16.4m |
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| ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.202 | 0.025 | 526.9k | $4.7m | $46.2m |
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| ACQR.NASDAQ | ACQR.NASDAQ | - | - | - | - | 3.642 | 0.054 | 2.2m | - | - | ||||||||||||||
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 6.261 | 0.061 | 2.7m | - | - | ||||||||||||||
| ACRS.NASDAQ | Aclaris Therapeutics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.412 | 0.016 | 1m | $1.8m | $2m |
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| ACTD.NASDAQ | ACTD.NASDAQ | - | - | - | - | 4.499 | 0.04 | 1.7m | - | - | ||||||||||||||
| ADCT.NYSE | ADC Therapeutics SA | USA | Healthcare | Biotechnology | 2024-09-30 | 1.039 | 0.009 | 1m | -$1.6m | $2.3m |
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| ADES.NASDAQ | ADES.NASDAQ | - | - | - | - | 2.181 | 0.005 | 725k | - | - | ||||||||||||||
| ADEX.NYSE | ADEX.NYSE | - | - | - | - | 1.449 | 0.012 | 500k | - | - | ||||||||||||||
| ADEX.NYSE MKT | ADEX.NYSE MKT | - | - | - | - | 1.449 | 0.012 | 500k | - | - | ||||||||||||||
| ADMA.NASDAQ | ADMA Biologics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.667 | 0.031 | 3.7m | $3.5m | $71.7m |
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| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.068 | 0.092 | 1m | $24.6m | $19.8m |
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| AEAC.NASDAQ | AEAC.NASDAQ | - | - | - | - | 3.111 | 0.023 | 933.3k | - | - | ||||||||||||||
| AEAE.NASDAQ | Altenergy Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 6.261 | 0.042 | 1.8m | -$1.7m | $19.6m |
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| AEVA.NYSE | Aeva Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 6.491 | 0.016 | 3.4m | $8.3m | $12.9m |
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| AFAC.NASDAQ | AFAC.NASDAQ | - | - | - | - | 4.638 | 0.025 | 1m | - | - | ||||||||||||||
| AGLE.NASDAQ | AGLE.NASDAQ | - | - | - | - | 2.766 | 0.045 | 1m | - | - | ||||||||||||||
| AGS.NYSE | PlayAGS Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 1.428 | 0.012 | 582k | $1m | $6.7m |
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| AHRN.NASDAQ | AHRN.NASDAQ | - | - | - | - | 4.667 | 0.041 | 1.7m | - | - | ||||||||||||||
| AKIC.NASDAQ | AKIC.NASDAQ | - | - | - | - | 1.927 | 0.013 | 566.6k | - | - | ||||||||||||||
| AKRO.NASDAQ | Akero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.488 | 0.223 | 1.9m | $20.5m | $54.5m |
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| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 3.48 | 0.035 | 1.5m | - | - | ||||||||||||||
| ALE.NYSE | Allete Inc | USA | Utilities | Utilities - Diversified | 2024-09-30 | 1.705 | 0.114 | 985.7k | $57.7m | $63.4m |
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| ALGM.NASDAQ | Allegro Microsystems Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.813 | 0.078 | 1.4m | $7.4m | $28.5m |
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| ALGS.NASDAQ | Aligos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.258 | 0.003 | 5m | $3.9m | $95.8m |
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| ALKT.NASDAQ | Alkami Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.773 | 0.021 | 728.6k | $2.4m | $26.1m |
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| ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 1.09 | 0.028 | 714.5k | - | - | ||||||||||||||
| ALTG.NYSE | Alta Equipment Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.168 | 0.01 | 377.9k | $1m | $2.6m |
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| ALXN.NASDAQ | ALXN.NASDAQ | - | - | - | - | 2.37 | 1.884 | 5.2m | - | - | ||||||||||||||
| ALXO.NASDAQ | Alx Oncology Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 0.307 | 0.003 | 160k | $415k | $206.4k |
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| AMAL.NASDAQ | Amalgamated Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 4.999 | 0.078 | 1.5m | $34.6m | $54.5m |
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| AMAM.NASDAQ | AMAM.NASDAQ | - | - | - | - | 2.66 | 0.006 | 1m | - | - | ||||||||||||||
| AMAM.NYSE | AMAM.NYSE | - | - | - | - | 2.66 | 0.006 | 1m | - | - | ||||||||||||||
| AMCI.NASDAQ | AMCI.NASDAQ | - | - | - | - | 7.2 | 0.032 | 1.3m | - | - | ||||||||||||||
| AMK.NYSE | AMK.NYSE | - | - | - | - | 0.632 | 0.032 | 473k | - | - | ||||||||||||||
| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.518 | 0.071 | 1.7m | $6.5m | $8m |
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| ANAC.NYSE | ANAC.NYSE | - | - | - | - | 1.518 | 0.015 | 600k | - | - | ||||||||||||||
| ANGO.NASDAQ | AngioDynamics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-08-31 | 1.772 | 0.036 | 700k | $3.3m | $4.7m |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.688 | 0.026 | 2.8m | $7.8m | $17.3m |
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| ANVS.NYSE | Annovis Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.766 | 0.001 | 100k | $51.1m | $684k |
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| APGB.NYSE | APGB.NYSE | - | - | - | - | 4.266 | 0.035 | 1.5m | - | - | ||||||||||||||
| APLT.NASDAQ | Applied Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.416 | 0.024 | 2.7m | $0.00 | $24.1m |
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| APSG.NYSE | APSG.NYSE | - | - | - | - | 1.132 | 0.022 | 1.1m | - | - | ||||||||||||||
| AR.NYSE | Antero Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.148 | 0.196 | 3.5m | $82.4m | $108.8m |
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| ARCH.NYSE | Arch Resources Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 1.797 | 0.081 | 330k | $26.3m | $54.1m |
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| ARCT.NASDAQ | Arcturus Therapeutics Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.664 | 0.029 | 450k | $4.3m | $7.2m |
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| ARDX.NASDAQ | Ardelyx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.117 | 0.033 | 2.6m | $1.7m | $12.9m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.575 | 0.281 | 336.3k | $23m | $189.8m |
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| ARVN.NASDAQ | Arvinas Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.918 | 0.049 | 630k | $5.1m | $14.1m |
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| ARYD.NASDAQ | ARYD.NASDAQ | - | - | - | - | 5.212 | 0.024 | 1m | - | - | ||||||||||||||
| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-06-30 | 1.373 | 0.207 | 820.5k | -$4.6m | $103.8m |
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| ASTS.NASDAQ | Ast Spacemobile Inc | USA | Technology | Communication Equipment | 2024-06-30 | 1.722 | 0.016 | 1.5m | $1.8m | $37.3m |
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| ATAQ.NYSE | ATAQ.NYSE | - | - | - | - | 8.86 | 0.017 | 700k | - | - | ||||||||||||||
| ATC.NYSE | ATC.NYSE | - | - | - | - | 0.51 | 0.044 | 992.1k | - | - | ||||||||||||||
| ATXS.NASDAQ | Astria Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.453 | 0.014 | 820k | $5m | $7.6m |
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| AURA.NASDAQ | Aura Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 9.848 | 0.068 | 4.8m | $18.8m | $46.2m |
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| AUS.NYSE | AUS.NYSE | - | - | - | - | 1.015 | 0.024 | 1m | - | - | ||||||||||||||
| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 1.203 | 0.021 | 3.2m | $6.3m | $9.8m |
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| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.035 | 0.026 | 994.7k | $726.1k | $10.8m |
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| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 1.886 | 0.38 | 1.6m | - | - | ||||||||||||||
| AVTE.NASDAQ | Aerovate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.325 | 0.003 | 80k | $261.6k | $202.4k |
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| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.39 | 0.127 | 606k | $9.8m | $92.8m |
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| AXSM.NASDAQ | Axsome Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.521 | 0.109 | 730k | $1.5m | $68m |
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| AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 1.766 | 0.199 | 2.5m | $23.8m | $116.4m |
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| BCAB.NASDAQ | Bioatla Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.248 | 0.003 | 600k | $285k | $936k |
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| BCTG.NASDAQ | BCTG.NASDAQ | - | - | - | - | 2.339 | 0.011 | 500k | - | - | ||||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.478 | 0.035 | 1.5m | $4.4m | $16.6m |
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| BFS.NYSE | Saul Centers Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 2.391 | 0.039 | 577k | $12.1m | $22.7m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 2.016 | 0.123 | 1.9m | $7.2m | $84.9m |
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| BLD.NYSE | Topbuild Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.922 | 0.227 | 293k | $20.9m | $101.6m |
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| BLEU.NASDAQ | BLEU.NASDAQ | - | - | - | - | 3.188 | 0.025 | 1.1m | - | - | ||||||||||||||
| BLSA.NASDAQ | BLSA.NASDAQ | - | - | - | - | 6.705 | 0.031 | 1.2m | - | - | ||||||||||||||
| BLUA.NYSE | BLUA.NYSE | - | - | - | - | 5.778 | 0.048 | 2m | - | - | ||||||||||||||
| BLUA.NYSE MKT | BLUA.NYSE MKT | - | - | - | - | 5.778 | 0.048 | 2m | - | - | ||||||||||||||
| BMAC.NYSE | BMAC.NYSE | - | - | - | - | 15.20 | 0.042 | 1.8m | - | - | ||||||||||||||
| BMEA.NASDAQ | BMEA.NASDAQ | - | - | - | - | 3.035 | 0.009 | 1.1m | - | - | ||||||||||||||
| BNTC.NASDAQ | BNTC.NASDAQ | - | - | - | - | 4.246 | 0.011 | 841.3k | - | - | ||||||||||||||
| BOAC.NYSE | BOAC.NYSE | - | - | - | - | 3.045 | 0.053 | 2.3m | - | - | ||||||||||||||
| BOLT.NASDAQ | BOLT.NASDAQ | - | - | - | - | 1.307 | 0.001 | 500k | - | - | ||||||||||||||
| BPAC.NASDAQ | BPAC.NASDAQ | - | - | - | - | 6.261 | 0.042 | 1.8m | - | - | ||||||||||||||
| BRD.NYSE | BRD.NYSE | - | - | - | - | 9.705 | 0.029 | 1.2m | - | - | ||||||||||||||
| BTAI.NASDAQ | BTAI.NASDAQ | - | - | - | - | 1.522 | 0.003 | 465.3k | - | - | ||||||||||||||
| BTRS.NASDAQ | BTRS.NASDAQ | - | - | - | - | 1.46 | 0.027 | 2.4m | - | - | ||||||||||||||
| BURL.NYSE | BURL.NYSE | - | - | - | - | 1.842 | 0.333 | 1.2m | - | - | ||||||||||||||
| CABA.NASDAQ | CABA.NASDAQ | - | - | - | - | 6.216 | 0.042 | 3m | - | - | ||||||||||||||
| CANO.NYSE | CANO.NYSE | - | - | - | - | 0.346 | 0.001 | 1m | - | - | ||||||||||||||
| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 2.29 | 0.129 | 2.6m | - | - | ||||||||||||||
| CCV.NYSE | CCV.NYSE | - | - | - | - | 3.53 | 0.053 | 2.2m | - | - | ||||||||||||||
| CDEV.NASDAQ | CDEV.NASDAQ | - | - | - | - | 0.953 | 0.046 | 2.7m | - | - | ||||||||||||||
| CELC.NASDAQ | CELC.NASDAQ | - | - | - | - | 1.875 | 0.027 | 658k | - | - | ||||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.835 | 0.075 | 1.5m | - | - | ||||||||||||||
| CFRX.NASDAQ | CFRX.NASDAQ | - | - | - | - | 1.653 | 0.005 | 650k | - | - | ||||||||||||||
| CGEM.NASDAQ | CGEM.NASDAQ | - | - | - | - | 3.851 | 0.072 | 2.2m | - | - | ||||||||||||||
| CHAA.NYSE | CHAA.NYSE | - | - | - | - | 16.47 | 0.039 | 1.6m | - | - | ||||||||||||||
| CHAA.NYSE MKT | CHAA.NYSE MKT | - | - | - | - | 16.47 | 0.039 | 1.6m | - | - | ||||||||||||||
| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 1.837 | 0.411 | 6m | - | - | ||||||||||||||
| CHRD.NASDAQ | CHRD.NASDAQ | - | - | - | - | 1.011 | 0.194 | 625.5k | - | - | ||||||||||||||
| CIIG.NASDAQ | CIIG.NASDAQ | - | - | - | - | 5.009 | 0.044 | 1.8m | - | - | ||||||||||||||
| CINC.NASDAQ | CINC.NASDAQ | - | - | - | - | 4.558 | 0.059 | 1.9m | - | - | ||||||||||||||
| CITE.NASDAQ | CITE.NASDAQ | - | - | - | - | 18.06 | 0.042 | 1.8m | - | - | ||||||||||||||
| CLAS.NYSE | CLAS.NYSE | - | - | - | - | 2.319 | 0.018 | 750k | - | - | ||||||||||||||
| CLIM.NYSE | CLIM.NYSE | - | - | - | - | 2.609 | 0.019 | 787.5k | - | - | ||||||||||||||
| CMA.NYSE | CMA.NYSE | - | - | - | - | 1.109 | 0.138 | 1.4m | - | - | ||||||||||||||
| CMLT.NASDAQ | CMLT.NASDAQ | - | - | - | - | 3.565 | 0.048 | 2.4m | - | - | ||||||||||||||
| CMPX.NASDAQ | CMPX.NASDAQ | - | - | - | - | 8.089 | 0.021 | 11.1m | - | - | ||||||||||||||
| CMRX.NASDAQ | CMRX.NASDAQ | - | - | - | - | 0.669 | 0.001 | 600k | - | - | ||||||||||||||
| CNTA.NASDAQ | CNTA.NASDAQ | - | - | - | - | 2.431 | 0.052 | 3.1m | - | - | ||||||||||||||
| CNTB.NASDAQ | CNTB.NASDAQ | - | - | - | - | 1.181 | 0.001 | 650k | - | - | ||||||||||||||
| COGT.NASDAQ | COGT.NASDAQ | - | - | - | - | 3.882 | 0.066 | 4.2m | - | - | ||||||||||||||
| COLI.NASDAQ | COLI.NASDAQ | - | - | - | - | 4.638 | 0.049 | 2m | - | - | ||||||||||||||
| CPAR.NASDAQ | CPAR.NASDAQ | - | - | - | - | 2.227 | 0.024 | 1m | - | - | ||||||||||||||
| CRBP.NASDAQ | CRBP.NASDAQ | - | - | - | - | 3.321 | 0.034 | 400k | - | - | ||||||||||||||
| CRBU.NASDAQ | CRBU.NASDAQ | - | - | - | - | 0.612 | 0.005 | 372k | - | - | ||||||||||||||
| CREC.NASDAQ | CREC.NASDAQ | - | - | - | - | 5.59 | 0.035 | 1.5m | - | - | ||||||||||||||
| CRGY.NYSE | CRGY.NYSE | - | - | - | - | 0.546 | 0.014 | 500k | - | - | ||||||||||||||
| CRHC.NYSE | CRHC.NYSE | - | - | - | - | 1.932 | 0.046 | 2m | - | - | ||||||||||||||
| CRUS.NASDAQ | CRUS.NASDAQ | - | - | - | - | 0.88 | 0.081 | 484.3k | - | - | ||||||||||||||
| CSTA.NYSE | CSTA.NYSE | - | - | - | - | 14.29 | 0.042 | 1.7m | - | - | ||||||||||||||
| CTMX.NASDAQ | CTMX.NASDAQ | - | - | - | - | 3.84 | 0.007 | 3m | - | - | ||||||||||||||
| CVAC.NASDAQ | CVAC.NASDAQ | - | - | - | - | 0.111 | 0.002 | 248.4k | - | - | ||||||||||||||
| DAOO.NASDAQ | DAOO.NASDAQ | - | - | - | - | 5.565 | 0.04 | 1.6m | - | - | ||||||||||||||
| DAWN.NASDAQ | DAWN.NASDAQ | - | - | - | - | 1.191 | 0.029 | 1m | - | - | ||||||||||||||
| DCRD.NASDAQ | DCRD.NASDAQ | - | - | - | - | 4.047 | 0.04 | 1.6m | - | - | ||||||||||||||
| DEN.NYSE | DEN.NYSE | - | - | - | - | 2.113 | 0.242 | 1m | - | - | ||||||||||||||
| DGII.NASDAQ | DGII.NASDAQ | - | - | - | - | 1.195 | 0.019 | 435k | - | - | ||||||||||||||
| DHHC.NASDAQ | DHHC.NASDAQ | - | - | - | - | 1.855 | 0.02 | 800k | - | - | ||||||||||||||
| DLCA.NASDAQ | DLCA.NASDAQ | - | - | - | - | 7.515 | 0.047 | 1.9m | - | - | ||||||||||||||
| DNAA.NASDAQ | DNAA.NASDAQ | - | - | - | - | 5.488 | 0.04 | 1.7m | - | - | ||||||||||||||
| DNAB.NASDAQ | DNAB.NASDAQ | - | - | - | - | 5.488 | 0.04 | 1.7m | - | - | ||||||||||||||
| DNAC.NASDAQ | DNAC.NASDAQ | - | - | - | - | 5.488 | 0.033 | 1.7m | - | - | ||||||||||||||
| DNAD.NASDAQ | DNAD.NASDAQ | - | - | - | - | 5.488 | 0.04 | 1.7m | - | - | ||||||||||||||
| DO.NYSE | DO.NYSE | - | - | - | - | 2.19 | 0.058 | 2.2m | - | - | ||||||||||||||
| DO.PINK | DO.PINK | - | - | - | - | 1.272 | 0.035 | 1.2m | - | - | ||||||||||||||
| DOV.NYSE | DOV.NYSE | - | - | - | - | 0.905 | 0.416 | 1.2m | - | - | ||||||||||||||
| DPZ.NYSE | DPZ.NYSE | - | - | - | - | 1.024 | 0.304 | 356.5k | - | - | ||||||||||||||
| DSGN.NASDAQ | DSGN.NASDAQ | - | - | - | - | 0.538 | 0.01 | 300k | - | - | ||||||||||||||
| DYN.NASDAQ | DYN.NASDAQ | - | - | - | - | 3.315 | 0.218 | 3.3m | - | - | ||||||||||||||
| EAC.NASDAQ | EAC.NASDAQ | - | - | - | - | 5.217 | 0.044 | 1.8m | - | - | ||||||||||||||
| EE.NYSE | EE.NYSE | - | - | - | - | 0.697 | 0.005 | 175k | - | - | ||||||||||||||
| EGRX.NASDAQ | EGRX.NASDAQ | - | - | - | - | 3.85 | 0.018 | 500k | - | - | ||||||||||||||
| EIGR.NASDAQ | EIGR.NASDAQ | - | - | - | - | 2.182 | 0.018 | 961.7k | - | - | ||||||||||||||
| ELYM.NASDAQ | ELYM.NASDAQ | - | - | - | - | 1 | 0.009 | 670.3k | - | - | ||||||||||||||
| EMR.NYSE | EMR.NYSE | - | - | - | - | 0.603 | 0.738 | 3.4m | - | - | ||||||||||||||
| ENFA.NASDAQ | ENFA.NASDAQ | - | - | - | - | 1.634 | 0.012 | 600k | - | - | ||||||||||||||
| ENNV.NASDAQ | ENNV.NASDAQ | - | - | - | - | 1.969 | 0.015 | 849.3k | - | - | ||||||||||||||
| ENPC.NYSE | ENPC.NYSE | - | - | - | - | 1.803 | 0.02 | 800k | - | - | ||||||||||||||
| EPIX.NASDAQ | EPIX.NASDAQ | - | - | - | - | 3.323 | 0.014 | 1.4m | - | - | ||||||||||||||
| EPSN.NASDAQ | EPSN.NASDAQ | - | - | - | - | 5.089 | 0.011 | 1.1m | - | - | ||||||||||||||
| EQOS.NASDAQ | EQOS.NASDAQ | - | - | - | - | 0.888 | 0 | 419.5k | - | - | ||||||||||||||
| ERES.NASDAQ | ERES.NASDAQ | - | - | - | - | 12.80 | 0.057 | 2.3m | - | - | ||||||||||||||
| ERF.NYSE | ERF.NYSE | - | - | - | - | 3.178 | 0.241 | 6.4m | - | - | ||||||||||||||
| ESAC.NASDAQ | ESAC.NASDAQ | - | - | - | - | 4.696 | 0.04 | 1.6m | - | - | ||||||||||||||
| ESMT.NYSE | ESMT.NYSE | - | - | - | - | 0.594 | 0.041 | 1m | - | - | ||||||||||||||
| ESTA.NASDAQ | ESTA.NASDAQ | - | - | - | - | 1.266 | 0.034 | 353.6k | - | - | ||||||||||||||
| ETNB.NASDAQ | ETNB.NASDAQ | - | - | - | - | 3.342 | 0.072 | 3.1m | - | - | ||||||||||||||
| ETRN.NYSE | ETRN.NYSE | - | - | - | - | 1.187 | 0.124 | 5.1m | - | - | ||||||||||||||
| EV.NYSE ARC | EV.NYSE ARC | - | - | - | - | 1.192 | 0.207 | 1.4m | - | - | ||||||||||||||
| EYPT.NASDAQ | EYPT.NASDAQ | - | - | - | - | 5.27 | 0.058 | 3.5m | - | - | ||||||||||||||
| FACA.NYSE | FACA.NYSE | - | - | - | - | 3.409 | 0.034 | 1.4m | - | - | ||||||||||||||
| FARM.NASDAQ | FARM.NASDAQ | - | - | - | - | 1.04 | 0.001 | 221.2k | - | - | ||||||||||||||
| FATE.NASDAQ | FATE.NASDAQ | - | - | - | - | 1.88 | 0.03 | 2.1m | - | - | ||||||||||||||
| FET.NYSE | FET.NYSE | - | - | - | - | 0.71 | 0.005 | 73.1k | - | - | ||||||||||||||
| FFIV.NASDAQ | FFIV.NASDAQ | - | - | - | - | 0.775 | 0.16 | 465.9k | - | - | ||||||||||||||
| FGEN.NASDAQ | FGEN.NASDAQ | - | - | - | - | 0.866 | 0.036 | 850k | - | - | ||||||||||||||
| FLME.NYSE | FLME.NYSE | - | - | - | - | 4.904 | 0.066 | 3.1m | - | - | ||||||||||||||
| FLYW.NASDAQ | FLYW.NASDAQ | - | - | - | - | 1.29 | 0.105 | 1.5m | - | - | ||||||||||||||
| FNA.NYSE | FNA.NYSE | - | - | - | - | 0.521 | 0.013 | 400k | - | - | ||||||||||||||
| FOA.NYSE | FOA.NYSE | - | - | - | - | 3.368 | 0.005 | 3.3m | - | - | ||||||||||||||
| FOUR.NYSE | FOUR.NYSE | - | - | - | - | 1.462 | 0.063 | 827.9k | - | - | ||||||||||||||
| FREQ.NASDAQ | FREQ.NASDAQ | - | - | - | - | 0 | 0.001 | 1.2m | - | - | ||||||||||||||
| FRGE.NYSE | FRGE.NYSE | - | - | - | - | 0.101 | 0.001 | 176.2k | - | - | ||||||||||||||
| FRSG.NASDAQ | FRSG.NASDAQ | - | - | - | - | 3.716 | 0.025 | 1m | - | - | ||||||||||||||
| FSBC.NASDAQ | FSBC.NASDAQ | - | - | - | - | 1.533 | 0.014 | 326.7k | - | - | ||||||||||||||
| FSRX.NASDAQ | FSRX.NASDAQ | - | - | - | - | 5.279 | 0.017 | 700k | - | - | ||||||||||||||
| FSSI.NASDAQ | FSSI.NASDAQ | - | - | - | - | 2.628 | 0.021 | 850k | - | - | ||||||||||||||
| FTEV.NYSE | FTEV.NYSE | - | - | - | - | 2.7 | 0.022 | 925k | - | - | ||||||||||||||
| FTV.NYSE | FTV.NYSE | - | - | - | - | 0.792 | 0.428 | 2.7m | - | - | ||||||||||||||
| FULC.NASDAQ | FULC.NASDAQ | - | - | - | - | 1.773 | 0.02 | 1.1m | - | - | ||||||||||||||
| FVT.NYSE | FVT.NYSE | - | - | - | - | 3.478 | 0.025 | 1m | - | - | ||||||||||||||
| GCMG.NASDAQ | GCMG.NASDAQ | - | - | - | - | 4.921 | 0.039 | 2.1m | - | - | ||||||||||||||
| GEEX.NASDAQ | GEEX.NASDAQ | - | - | - | - | 5.4 | 0.033 | 1.3m | - | - | ||||||||||||||
| GERN.NASDAQ | GERN.NASDAQ | - | - | - | - | 3.271 | 0.155 | 19.7m | - | - | ||||||||||||||
| GFGD.NASDAQ | GFGD.NASDAQ | - | - | - | - | 6.106 | 0.045 | 1.9m | - | - | ||||||||||||||
| GFL.NYSE | GFL.NYSE | - | - | - | - | 0.354 | 0.072 | 1.2m | - | - | ||||||||||||||
| GFOR.NYSE | GFOR.NYSE | - | - | - | - | 13.01 | 0.031 | 1.3m | - | - | ||||||||||||||
| GFS.NASDAQ | GFS.NASDAQ | - | - | - | - | 0.058 | 0.029 | 313.7k | - | - | ||||||||||||||
| GHLD.NYSE | GHLD.NYSE | - | - | - | - | 1.298 | 0.022 | 797k | - | - | ||||||||||||||
| GIFI.NASDAQ | GIFI.NASDAQ | - | - | - | - | 1.129 | 0.001 | 183.8k | - | - | ||||||||||||||
| GKOS.NYSE | GKOS.NYSE | - | - | - | - | 1.336 | 0.101 | 650k | - | - | ||||||||||||||
| GLYC.NASDAQ | GLYC.NASDAQ | - | - | - | - | 0.155 | 0.001 | 100k | - | - | ||||||||||||||
| GMTX.NASDAQ | GMTX.NASDAQ | - | - | - | - | 2.011 | 0.017 | 350k | - | - | ||||||||||||||
| GNFT.NASDAQ | GNFT.NASDAQ | - | - | - | - | 1.036 | 0.005 | 516k | - | - | ||||||||||||||
| GNLN.NASDAQ | GNLN.NASDAQ | - | - | - | - | 0.803 | 0.001 | 126.8k | - | - | ||||||||||||||
| GOGN.NYSE | GOGN.NYSE | - | - | - | - | 5.47 | 0.046 | 1.9m | - | - | ||||||||||||||
| GPOR.NYSE | GPOR.NYSE | - | - | - | - | 1.32 | 0.067 | 241.3k | - | - | ||||||||||||||
| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 1.398 | 0.028 | 1.3m | - | - | ||||||||||||||
| GRNT.NYSE | GRNT.NYSE | - | - | - | - | 1.155 | 0.021 | 1.5m | - | - | ||||||||||||||
| GSEV.NASDAQ | GSEV.NASDAQ | - | - | - | - | 2.182 | 0.037 | 1.5m | - | - | ||||||||||||||
| GTES.NYSE | GTES.NYSE | - | - | - | - | 1.309 | 0.098 | 3.3m | - | - | ||||||||||||||
| GTHX.NASDAQ | GTHX.NASDAQ | - | - | - | - | 0.684 | 0.011 | 346k | - | - | ||||||||||||||
| HARP.NASDAQ | HARP.NASDAQ | - | - | - | - | 1.402 | 0.007 | 300k | - | - | ||||||||||||||
| HAYW.NYSE | HAYW.NYSE | - | - | - | - | 1.875 | 0.092 | 4m | - | - | ||||||||||||||
| HBT.NASDAQ | HBT.NASDAQ | - | - | - | - | 1.818 | 0.022 | 573.6k | - | - | ||||||||||||||
| HCII.NASDAQ | HCII.NASDAQ | - | - | - | - | 3.2 | 0.025 | 1m | - | - | ||||||||||||||
| HCP.NASDAQ | HCP.NASDAQ | - | - | - | - | 0.888 | 0.112 | 1.8m | - | - | ||||||||||||||
| HES.NYSE | HES.NYSE | - | - | - | - | 2.804 | 2.359 | 8.6m | - | - | ||||||||||||||
| HI.NYSE | HI.NYSE | - | - | - | - | 0.803 | 0.042 | 563.5k | - | - | ||||||||||||||
| HLVX.NASDAQ | HLVX.NASDAQ | - | - | - | - | 0.41 | 0.007 | 198.4k | - | - | ||||||||||||||
| HNI.NYSE | HNI.NYSE | - | - | - | - | 0.602 | 0.024 | 287.8k | - | - | ||||||||||||||
| HNRG.NASDAQ | HNRG.NASDAQ | - | - | - | - | 0.54 | 0.002 | 200k | - | - | ||||||||||||||
| HOWL.NASDAQ | HOWL.NASDAQ | - | - | - | - | 4.578 | 0.009 | 2m | - | - | ||||||||||||||
| HRMY.NASDAQ | HRMY.NASDAQ | - | - | - | - | 2.424 | 0.106 | 1.4m | - | - | ||||||||||||||
| HRTX.NASDAQ | HRTX.NASDAQ | - | - | - | - | 5.011 | 0.049 | 7.6m | - | - | ||||||||||||||
| HSAQ.NASDAQ | HSAQ.NASDAQ | - | - | - | - | 7.135 | 0.018 | 800k | - | - | ||||||||||||||
| HTA.NYSE | HTA.NYSE | - | - | - | - | 1.396 | 0.205 | 3.1m | - | - | ||||||||||||||
| HTAQ.NYSE | HTAQ.NYSE | - | - | - | - | 6.261 | 0.045 | 1.8m | - | - | ||||||||||||||
| HUBB.NYSE | HUBB.NYSE | - | - | - | - | 1.107 | 0.402 | 594.1k | - | - | ||||||||||||||
| HWM.NYSE | HWM.NYSE | - | - | - | - | 0.957 | 0.304 | 3.9m | - | - | ||||||||||||||
| HZAC.NYSE | HZAC.NYSE | - | - | - | - | 2.647 | 0.035 | 1.8m | - | - | ||||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 1.282 | 0.77 | 2.9m | - | - | ||||||||||||||
| IBTX.NASDAQ | IBTX.NASDAQ | - | - | - | - | 1.037 | 0.037 | 429.1k | - | - | ||||||||||||||
| ICD.NYSE | ICD.NYSE | - | - | - | - | 5.21 | 0.006 | 710.7k | - | - | ||||||||||||||
| ICNC.NYSE | ICNC.NYSE | - | - | - | - | 5.456 | 0.028 | 1.2m | - | - | ||||||||||||||
| ICPT.NASDAQ | ICPT.NASDAQ | - | - | - | - | 1.049 | 0.013 | 438.4k | - | - | ||||||||||||||
| ICVX.NASDAQ | ICVX.NASDAQ | - | - | - | - | 0.802 | 0.003 | 320k | - | - | ||||||||||||||
| IDYA.NASDAQ | IDYA.NASDAQ | - | - | - | - | 2.391 | 0.134 | 2m | - | - | ||||||||||||||
| IGMS.NASDAQ | IGMS.NASDAQ | - | - | - | - | 0.68 | 0.007 | 400k | - | - | ||||||||||||||
| IIII.NASDAQ | IIII.NASDAQ | - | - | - | - | 1.561 | 0.013 | 532.4k | - | - | ||||||||||||||
| IKNA.NASDAQ | IKNA.NASDAQ | - | - | - | - | 2.047 | 0.003 | 987.9k | - | - | ||||||||||||||
| IMAB.NASDAQ | IMAB.NASDAQ | - | - | - | - | 1.083 | 0.023 | 900k | - | - | ||||||||||||||
| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 7.083 | 0.152 | 17.6m | - | - | ||||||||||||||
| IMGO.NASDAQ | IMGO.NASDAQ | - | - | - | - | 0.591 | 0.008 | 200k | - | - | ||||||||||||||
| IMRX.NASDAQ | IMRX.NASDAQ | - | - | - | - | 0.169 | 0 | 50k | - | - | ||||||||||||||
| IMTX.NASDAQ | IMTX.NASDAQ | - | - | - | - | 0.629 | 0.016 | 751.2k | - | - | ||||||||||||||
| IMUX.NASDAQ | IMUX.NASDAQ | - | - | - | - | 6.211 | 0.012 | 5.5m | - | - | ||||||||||||||
| IMVT.NASDAQ | IMVT.NASDAQ | - | - | - | - | 0.917 | 0.116 | 1.3m | - | - | ||||||||||||||
| INZY.NASDAQ | INZY.NASDAQ | - | - | - | - | 8.918 | 0.047 | 5.7m | - | - | ||||||||||||||
| IONS.NASDAQ | IONS.NASDAQ | - | - | - | - | 0.951 | 0.145 | 1.3m | - | - | ||||||||||||||
| IPSC.NASDAQ | IPSC.NASDAQ | - | - | - | - | 1.561 | 0.006 | 1.3m | - | - | ||||||||||||||
| IPVI.NASDAQ | IPVI.NASDAQ | - | - | - | - | 3.478 | 0.031 | 1.2m | - | - | ||||||||||||||
| IRWD.NASDAQ | IRWD.NASDAQ | - | - | - | - | 1.577 | 0.054 | 2.4m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABIO.NASDAQ | 1.2m | - | 0.00 | 0-0 | - | - |
| AGS.NYSE | 582k | - | 6m | 8-12 | $11.63 | 41.3% |
| AVDL.NASDAQ | 994.7k | - | 16.2m | 13-19 | $10.91 | -18.7% |
| BMEA.NASDAQ | 1.1m | - | 11.1m | 4-16 | - | - |
| ELYM.NASDAQ | 670.3k | - | 4.4m | 3-12 | - | - |
| HCP.NASDAQ | 1.8m | - | 56m | 23-34 | - | - |
| IPSC.NASDAQ | 1.3m | - | 4.1m | 2-4 | - | - |
| MTTR.NASDAQ | 3.5m | - | 13.5m | 2-5 | - | - |
| NWN.NYSE | 479.8k | - | 17.7m | 35-39 | - | - |
| POWL.NASDAQ | 149.5k | - | 23.3m | 122-209 | - | - |
| SAFT.NASDAQ | 95k | - | 7.4m | 73-84 | - | - |
| TGLS.NYSE | 341.6k | - | 17.8m | 41-60 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 3m | - | 7.7m | 2-3 | $3.64 | 64.7% |
| ADCT.NYSE | 1m | - | 3.6m | 1-6 | $2.39 | 64.8% |
| ALGS.NASDAQ | 2.4m | - | 1.9m | 1-1 | $19.17 | 2,991.9% |
| APLT.NASDAQ | 2.6m | - | 11.8m | 2-9 | $8.69 | 369.7% |
| ARCT.NASDAQ | 450k | - | 15.9m | 30-44 | $16.02 | -45.9% |
| ATXS.NASDAQ | 1.6m | - | 19.9m | 7-17 | $9.37 | 42.4% |
| CELC.NASDAQ | 658k | - | 10.5m | 13-22 | - | - |
| CGEM.NASDAQ | 950k | - | 14.6m | 10-20 | - | - |
| COGT.NASDAQ | 1.3m | - | 8.2m | 4-10 | - | - |
| CRBP.NASDAQ | 415k | - | 10.2m | 6-50 | - | - |
| CTMX.NASDAQ | 2m | - | 3.6m | 1-3 | - | - |
| DYN.NASDAQ | 2.3m | - | 52.5m | 12-30 | - | - |
| ESTA.NASDAQ | 353.6k | - | 14.1m | 24-52 | - | - |
| FLME.NYSE | 3.1m | - | 0.00 | 0-0 | - | - |
| GERN.NASDAQ | 7.2m | - | 16m | 2-4 | - | - |
| HNRG.NASDAQ | 200k | - | 1.5m | 5-10 | - | - |
| IMUX.NASDAQ | 5.5m | - | 7.2m | 1-2 | - | - |
| LADR.NYSE | 825k | - | 9m | 10-12 | - | - |
| MNRO.NASDAQ | 316.8k | - | 9.7m | 27-34 | - | - |
| ORIC.NASDAQ | 1m | - | 12.2m | 8-17 | - | - |
| REVG.NYSE | 1.3m | - | 24.5m | 16-22 | - | - |
| RGLS.NASDAQ | 3.6m | - | 5.9m | 1-4 | - | - |
| RIO.NYSE | 800k | - | 53.5m | 61-75 | - | - |
| SLDB.NASDAQ | 2.5m | - | 23.7m | 5-15 | - | - |
| SLN.NASDAQ | 600k | - | 13m | 16-28 | - | - |
| TNYA.NASDAQ | 400k | - | 1.9m | 3-7 | - | - |
| VERA.NASDAQ | 837.1k | - | 29.8m | 14-51 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGLE.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
| ALPN.NASDAQ | 714.5k | - | 9.9m | 8-21 | - | - |
| ALXO.NASDAQ | 160k | - | 1.5m | 5-16 | $1.29 | -72.9% |
| ARVN.NASDAQ | 789.4k | - | 18.4m | 14-43 | $22.48 | 65.7% |
| AUTL.NASDAQ | 3.8m | - | 14.5m | 2-7 | $3.08 | 53.2% |
| CVAC.NASDAQ | 248.4k | - | 1.3m | 3-7 | - | - |
| FATE.NASDAQ | 1.7m | - | 4m | 2-4 | - | - |
| GLYC.NASDAQ | 100k | - | 155.4k | 1-3 | - | - |
| HARP.NASDAQ | 300k | - | 0.00 | 0-0 | - | - |
| IGMS.NASDAQ | 400k | - | 2.3m | 4-9 | - | - |
| KPTI.NASDAQ | 1.6m | - | 1.4m | 1-1 | - | - |
| LEG.NYSE | 1m | - | 24.5m | 23-28 | - | - |
| NEXI.NASDAQ | 32k | - | 77.3k | 0-8 | - | - |
| SNBR.NASDAQ | 1m | - | 15.5m | 9-25 | - | - |
| SRRK.NASDAQ | 1.3m | - | 16.1m | 6-21 | - | - |
| STTK.NASDAQ | 1.7m | - | 4.7m | 1-8 | - | - |
| VERU.NASDAQ | 13.7m | - | 12.1m | 1-1 | - | - |
| VNOM.NASDAQ | 1.2m | - | 36.4m | 27-32 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 377.9k | - | 5.6m | 12-18 | $6.99 | -41.1% |
| ANVS.NYSE | 300k | - | 3.7m | 9-15 | $6.84 | -26.1% |
| ARDX.NASDAQ | 2.3m | - | 8.9m | 3-5 | $4.97 | 52.5% |
| BFS.NYSE | 78.4k | - | 2.9m | 35-40 | $39.43 | 12.5% |
| BNTC.NASDAQ | 189.1k | - | 408.6k | 0-5 | - | - |
| CRGY.NYSE | 500k | - | 6.1m | 10-14 | - | - |
| FREQ.NASDAQ | 1.2m | - | 0.00 | 0-0 | - | - |
| GRCL.NASDAQ | 850k | - | 3.1m | 3-5 | - | - |
| GRNT.NYSE | 1.5m | - | 10.7m | 5-8 | - | - |
| HLVX.NASDAQ | 176.5k | - | 2.4m | 11-18 | - | - |
| IONS.NASDAQ | 1m | - | 44m | 38-48 | - | - |
| LSXMK.NASDAQ | 1.8m | - | 50.9m | 22-35 | - | - |
| MDVL.NASDAQ | 20k | - | 116.4k | 0-15 | - | - |
| MIRM.NASDAQ | 665k | - | 18.1m | 24-33 | - | - |
| MREO.NASDAQ | 800k | - | 1m | 1-2 | - | - |
| MRTX.NASDAQ | 1.1m | - | 0.00 | 0-0 | - | - |
| MTEM.NASDAQ | 292.7k | - | 1.2m | 0-9 | - | - |
| NINE.NYSE | 70k | - | 314.3k | 3-6 | - | - |
| NLTX.NASDAQ | 310k | - | 0.00 | 0-0 | - | - |
| SLNO.NASDAQ | 1.3m | - | 7.9m | 4-30 | - | - |
| STRC.NASDAQ | 83.3k | - | 102.1k | 0-3 | - | - |
| THRD.NASDAQ | 192k | - | 1.1m | 5-8 | - | - |
| TSHA.NASDAQ | 1.5m | - | 2.7m | 1-4 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTS.NASDAQ | 1.5m | - | 8m | 4-7 | $24.23 | 534.3% |
| AVDL.NASDAQ | 2.6m | - | 34.4m | 8-17 | $10.91 | 36.4% |
| CGEM.NASDAQ | 1.1m | - | 12.2m | 8-14 | - | - |
| CNTA.NASDAQ | 2.2m | - | 10.6m | 4-7 | - | - |
| EE.NYSE | 262.5k | - | 5.4m | 18-24 | - | - |
| IKNA.NASDAQ | 387.9k | - | 2.2m | 3-8 | - | - |
| RDNT.NASDAQ | 524.7k | - | 15.1m | 24-34 | - | - |
| SPCE.NYSE | 1.4m | - | 5.9m | 3-6 | - | - |
| TTMI.NASDAQ | 900k | - | 11.6m | 11-14 | - | - |
| VSTM.NASDAQ | 600k | - | 2.1m | 0-13 | - | - |
| XFOR.NASDAQ | 4.2m | - | 7.2m | 1-3 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BMEA.NASDAQ | 1.7m | - | 21.5m | 7-37 | - | - |
| BOLT.NASDAQ | 500k | - | 731.5k | 1-2 | - | - |
| ICPT.NASDAQ | 438.4k | - | 7.5m | 12-22 | - | - |
| MCB.NYSE | 292.6k | - | 15.1m | 14-61 | - | - |
| PTCT.NASDAQ | 1.8m | - | 84.4m | 37-50 | - | - |
| TALO.NYSE | 6.4m | - | 110.4m | 12-22 | - | - |
| VECT.NASDAQ | 409.1k | - | 3.3m | 7-9 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 2.6m | - | 8m | 2-4 | $19.04 | 690.0% |
| ARGX.NASDAQ | 287.3k | - | 107.5m | 336-408 | $564.23 | 68.0% |
| BCAB.NASDAQ | 1.7m | - | 14.5m | 6-12 | $1.56 | -74.7% |
| BHVN.NYSE | 1.3m | - | 19.1m | 6-18 | $44.39 | 701.3% |
| BTAI.NASDAQ | 875k | - | 13.2m | 10-23 | - | - |
| FLME.NYSE | 780k | - | 7.7m | 10-10 | - | - |
| FRGE.NYSE | 911.5k | - | 1.3m | 1-2 | - | - |
| GIFI.NASDAQ | 177k | - | 854.4k | 4-6 | - | - |
| KOS.NYSE | 6.1m | - | 38.4m | 5-8 | - | - |
| LII.NYSE | 262.7k | - | 64.3m | 203-276 | - | - |
| NMTR.NASDAQ | 650k | - | 1m | 0-4 | - | - |
| OSTK.NASDAQ | 425k | - | 10m | 18-27 | - | - |
| SDIG.NASDAQ | 3m | - | 2.2m | 0-1 | - | - |
| UBX.NASDAQ | 250k | - | 544.4k | 0-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 872.5k | - | 13.2m | 9-35 | $28.09 | 203.3% |
| ARDX.NASDAQ | 4m | - | 3.7m | 1-1 | $4.97 | 779.6% |
| AVLR.NYSE | 1.6m | - | 0.00 | 0-0 | - | - |
| EPSN.NASDAQ | 73.7k | - | 479.2k | 5-8 | - | - |
| FGEN.NASDAQ | 2.7m | - | 35.3m | 10-15 | - | - |
| GNFT.NASDAQ | 516k | - | 2.1m | 3-5 | - | - |
| GNLN.NASDAQ | 126.8k | - | 194.5k | 0-4 | - | - |
| GTHX.NASDAQ | 346k | - | 3.9m | 5-17 | - | - |
| ICD.NYSE | 286.9k | - | 919.9k | 3-4 | - | - |
| MRTX.NASDAQ | 1.4m | - | 104.8m | 58-96 | - | - |
| RXDX.NASDAQ | 1.1m | - | 52.9m | 27-63 | - | - |
| ULCC.NASDAQ | 518.6k | - | 6.3m | 9-15 | - | - |
| VRNA.NASDAQ | 431.8k | - | 3.6m | 4-15 | - | - |
| VTYX.NASDAQ | 400k | - | 8.7m | 12-41 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 225k | - | 13.1m | 51-81 | $73.22 | 44.4% |
| AGLE.NASDAQ | 1.5m | - | 2.1m | 1-3 | - | - |
| CMRX.NASDAQ | 500k | - | 1.6m | 1-5 | - | - |
| COGT.NASDAQ | 1.2m | - | 8.3m | 4-11 | - | - |
| EGRX.NASDAQ | 250k | - | 11.5m | 41-52 | - | - |
| ENPC.NYSE | 800k | - | 7.9m | 10-10 | - | - |
| ETNB.NASDAQ | 1.1m | - | 3.3m | 2-4 | - | - |
| ETRN.NYSE | 3.5m | - | 27.2m | 6-9 | - | - |
| IMUX.NASDAQ | 600.9k | - | 3.9m | 3-13 | - | - |
| LQDA.NASDAQ | 900k | - | 4.7m | 3-8 | - | - |
| MGEE.NASDAQ | 91.9k | - | 7.3m | 74-85 | - | - |
| PEPG.NASDAQ | 1m | - | 12.1m | 8-17 | - | - |
| PLAO.NASDAQ | 1.8m | - | 18m | 10-10 | - | - |
| PWUP.NASDAQ | 2.1m | - | 20.9m | 10-11 | - | - |
| RAIN.NASDAQ | 68.2k | - | 238k | 2-6 | - | - |
| RETA.NASDAQ | 1m | - | 30.6m | 20-38 | - | - |
| RMBL.NASDAQ | 210k | - | 4.2m | 13-37 | - | - |
| ROIV.NASDAQ | 1m | - | 3.9m | 3-5 | - | - |
| RZLT.NASDAQ | 631.6k | - | 2.1m | 3-4 | - | - |
| SHUA.NASDAQ | 900k | - | 8.9m | 10-10 | - | - |
| SIMO.NASDAQ | 496.2k | - | 41.5m | 65-99 | - | - |
| SMR.NYSE | 129.2k | - | 1.2m | 9-11 | - | - |
| SPCM.NASDAQ | 1.5m | - | 15m | 10-10 | - | - |
| SXC.NYSE | 900k | - | 7.2m | 7-10 | - | - |
| SYM.NASDAQ | 1.4m | - | 16.2m | 9-28 | - | - |
| TUSK.NASDAQ | 2.9m | - | 6.5m | 2-3 | - | - |
| VERU.NASDAQ | 750k | - | 8.5m | 4-18 | - | - |
| VIGL.NASDAQ | 22.2k | - | 90.1k | 2-8 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PVAC.NASDAQ | 247.9k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRNG.NASDAQ | 1.4m | - | 0.00 | 0-0 | - | - |
Report date: 2020-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EV.NYSE ARC | 1.4m | - | 87.4m | 38-69 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NEXI.NASDAQ | -32k | -100.0 | -246.8k | 2-29 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNTB.NASDAQ | -650k | -100.0 | -771.2k | 1-3 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GNFT.NASDAQ | -516k | -100.0 | -2.1m | 3-5 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EQOS.NASDAQ | -419.5k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMII.NASDAQ | -1.2m | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | 18.7k | 1.7 | 403.7k | 20-23 | $27.00 | 34.8% |
| ACI.NYSE | 1.2m | 42.2 | 25.4m | 19-22 | $18.88 | -3.0% |
| AEVA.NYSE | 117.1k | 3.5 | 382.1k | 2-4 | $3.73 | 52.9% |
| ALE.NYSE | 635.7k | 181.6 | 39.1m | 57-66 | $64.36 | 13.6% |
| ALGM.NASDAQ | 398.3k | 36.3 | 11.3m | 24-32 | $19.07 | -19.3% |
| ALGS.NASDAQ | 2.5m | 102.9 | 1.7m | 0-1 | $19.17 | 5,408.6% |
| APLT.NASDAQ | 125k | 4.7 | 591.4k | 4-7 | $8.69 | 120.0% |
| ASND.NASDAQ | 611k | 291.6 | 83.1m | 117-157 | $126.51 | 8.5% |
| AURA.NASDAQ | 420k | 9.4 | 3m | 7-8 | $9.47 | 42.8% |
| AWI.NYSE | 233k | 62.5 | 27m | 111-125 | $153.28 | 38.4% |
| AXSM.NASDAQ | 215k | 41.7 | 15.9m | 64-81 | $93.17 | 45.3% |
| AZEK.NYSE | 1.8m | 240.0 | 83.3m | 41-51 | $45.67 | 11.0% |
| BNTC.NASDAQ | 652.2k | 344.7 | 4.8m | 5-11 | - | - |
| CGEM.NASDAQ | 1.2m | 135.0 | 27.3m | 15-30 | - | - |
| CMRX.NASDAQ | 200k | 50.0 | 189.6k | 1-1 | - | - |
| CNTA.NASDAQ | 875k | 38.9 | 8.2m | 8-12 | - | - |
| COGT.NASDAQ | 2.9m | 218.7 | 22.1m | 6-9 | - | - |
| CTMX.NASDAQ | 1m | 50.0 | 1.9m | 1-6 | - | - |
| DGII.NASDAQ | 135k | 45.0 | 3.6m | 22-33 | - | - |
| DYN.NASDAQ | 1m | 43.1 | 29.1m | 23-37 | - | - |
| ETRN.NYSE | 1.3m | 36.4 | 0.00 | 0-0 | - | - |
| FSBC.NASDAQ | 2.8k | 0.9 | 63.9k | 21-24 | - | - |
| GERN.NASDAQ | 12.5m | 174.0 | 48.8m | 3-5 | - | - |
| GHLD.NYSE | 29.9k | 3.9 | 431.8k | 13-17 | - | - |
| GTES.NYSE | 1.8m | 119.4 | 30.7m | 16-18 | - | - |
| HAYW.NYSE | 1.2m | 43.7 | 17m | 12-15 | - | - |
| HES.NYSE | 3.1m | 58.4 | 488.1m | 142-164 | - | - |
| HI.NYSE | 20k | 3.7 | 902k | 40-51 | - | - |
| HNI.NYSE | 137.8k | 91.9 | 6m | 41-48 | - | - |
| HRTX.NASDAQ | 4.6m | 161.2 | 14.4m | 2-4 | - | - |
| HUBB.NYSE | 379.5k | 176.8 | 148.8m | 364-430 | - | - |
| IKNA.NASDAQ | 700k | 243.1 | 1m | 1-2 | - | - |
| IMTX.NASDAQ | 270k | 56.1 | 3m | 10-14 | - | - |
| INZY.NASDAQ | 400k | 7.5 | 1.9m | 4-8 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEVA.NYSE | 106.2k | 3.3 | 149.1k | 1-6 | $3.73 | 420.9% |
| ALGM.NASDAQ | 96.6k | 9.6 | 2.7m | 25-33 | $19.07 | -23.7% |
| AURA.NASDAQ | 240k | 5.7 | 1.9m | 7-10 | $9.47 | 35.9% |
| AXSM.NASDAQ | 150k | 41.1 | 12.5m | 69-98 | $93.17 | 35.8% |
| BFS.NYSE | 328.2k | 132.0 | 12.4m | 35-40 | $39.43 | 13.1% |
| CMPX.NASDAQ | 1.2m | 12.7 | 2.1m | 1-2 | - | - |
| DO.NYSE | 456.6k | 25.4 | 5.6m | 11-14 | - | - |
| EE.NYSE | 100k | 133.3 | 1.4m | 13-17 | - | - |
| EPIX.NASDAQ | 444.4k | 39.1 | 3.8m | 6-12 | - | - |
| EPSN.NASDAQ | 50k | 4.7 | 248.8k | 5-6 | - | - |
| EYPT.NASDAQ | 289.8k | 6.5 | 7.1m | 19-31 | - | - |
| FATE.NASDAQ | 440k | 25.9 | 2.7m | 3-9 | - | - |
| FSBC.NASDAQ | 23.9k | 8.0 | 573.6k | 22-28 | - | - |
| HAYW.NYSE | 19k | 0.7 | 254.1k | 12-16 | - | - |
| HES.NYSE | 1.1m | 25.9 | 162.8m | 136-153 | - | - |
| HI.NYSE | 328.6k | 152.9 | 15.4m | 43-50 | - | - |
| IBTX.NASDAQ | 135.8k | 46.3 | 6.3m | 42-53 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | 86.7k | 7.6 | 1.7m | 17-24 | $27.00 | 57.4% |
| AEVA.NYSE | 12.1m | 294.8 | 7.7m | 0-1 | $3.73 | 702.2% |
| ALGM.NASDAQ | 540k | 117.0 | 15.4m | 25-32 | $19.07 | -22.7% |
| AMK.NYSE | 1.3k | 0.2 | 34.3k | 23-31 | - | - |
| ANNX.NASDAQ | 2.6m | 112.8 | 6.5m | 2-5 | $6.12 | 289.8% |
| AR.NYSE | 680k | 16.7 | 17.2m | 20-31 | $30.49 | 51.7% |
| ARDX.NASDAQ | 300k | 13.0 | 1.3m | 3-7 | $4.97 | 57.3% |
| AURA.NASDAQ | 1.3m | 47.0 | 11.4m | 6-12 | $9.47 | 58.1% |
| BFS.NYSE | 170.2k | 216.9 | 6.2m | 34-41 | $39.43 | 17.5% |
| BHVN.NYSE | 778.5k | 62.7 | 24.2m | 22-44 | $44.39 | 100.7% |
| BLD.NYSE | 18k | 6.5 | 5.1m | 217-383 | $347.04 | 59.9% |
| BTAI.NASDAQ | 265.3k | 132.7 | 922k | 2-6 | - | - |
| CMPX.NASDAQ | 3.5m | 54.9 | 6m | 1-2 | - | - |
| CNTA.NASDAQ | 65.6k | 2.3 | 439.9k | 5-9 | - | - |
| DO.NYSE | 925.7k | 106.2 | 11.9m | 11-15 | - | - |
| DOV.NYSE | 481.1k | 33.7 | 67.4m | 127-156 | - | - |
| DPZ.NYSE | 1.9k | 0.5 | 719.1k | 330-416 | - | - |
| EPIX.NASDAQ | 93.4k | 9.0 | 460k | 3-7 | - | - |
| EPSN.NASDAQ | 15.2k | 1.5 | 81.5k | 5-6 | - | - |
| ERF.NYSE | 700k | 11.4 | 11.3m | 14-18 | - | - |
| ETNB.NASDAQ | 1.4m | 84.0 | 13.1m | 7-16 | - | - |
| EYPT.NASDAQ | 2.7m | 157.2 | 30.5m | 6-25 | - | - |
| GHLD.NYSE | 12.2k | 1.0 | 148.7k | 10-15 | - | - |
| GRCL.NASDAQ | 500k | 58.8 | 0.00 | 0-0 | - | - |
| HES.NYSE | 3.5m | 431.3 | 515.5m | 132-168 | - | - |
| HLVX.NASDAQ | 21.9k | 12.4 | 291.3k | 10-18 | - | - |
| HOWL.NASDAQ | 2m | 203.2 | 5.1m | 2-4 | - | - |
| HRTX.NASDAQ | 910k | 45.5 | 1m | 1-2 | - | - |
| HUBB.NYSE | 342.9k | 881.8 | 103.1m | 248-330 | - | - |
| IBTX.NASDAQ | 133.3k | 83.4 | 5.4m | 35-53 | - | - |
| IDYA.NASDAQ | 638.1k | 27.9 | 19m | 23-37 | - | - |
| IMTX.NASDAQ | 295k | 90.4 | 2.7m | 7-12 | - | - |
| IMVT.NASDAQ | 897.2k | 206.5 | 33m | 31-45 | - | - |
| IONS.NASDAQ | 318.3k | 29.8 | 15.2m | 42-52 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | 93.2k | 8.8 | 1.9m | 19-23 | $27.00 | 44.4% |
| ABEO.NASDAQ | 1.4m | 84.5 | 5.6m | 3-5 | $5.86 | 107.1% |
| ADMA.NASDAQ | 493k | 15.1 | 1.8m | 3-5 | $19.04 | 455.9% |
| AMAL.NASDAQ | 59.3k | 2.8 | 1m | 16-21 | $35.56 | 128.5% |
| AMK.NYSE | 101.7k | 14.8 | 2.8m | 25-32 | - | - |
| AMLX.NASDAQ | 932k | 121.3 | 19.7m | 18-25 | $4.76 | -73.3% |
| AURA.NASDAQ | 165k | 6.1 | 1.7m | 9-13 | $9.47 | 5.7% |
| BLD.NYSE | 125k | 83.3 | 34.4m | 245-308 | $347.04 | 41.5% |
| CERE.NASDAQ | 755.9k | 100.8 | 18.9m | 20-33 | - | - |
| CMA.NYSE | 461.7k | 46.1 | 21.8m | 39-56 | - | - |
| CMPX.NASDAQ | 130k | 2.1 | 322.8k | 2-3 | - | - |
| CNTA.NASDAQ | 580.5k | 25.8 | 3.9m | 6-9 | - | - |
| DEN.NYSE | 1m | 2,074.2 | 0.00 | 0-0 | - | - |
| DOV.NYSE | 879.5k | 160.2 | 127m | 139-154 | - | - |
| EE.NYSE | 50k | 19.0 | 976.7k | 17-22 | - | - |
| EGRX.NASDAQ | 100k | 25.0 | 1.7m | 15-24 | - | - |
| EPSN.NASDAQ | 46.1k | 4.6 | 256.9k | 5-6 | - | - |
| ETNB.NASDAQ | 272.2k | 19.1 | 4.5m | 14-20 | - | - |
| FULC.NASDAQ | 100k | 4.3 | 435.3k | 3-6 | - | - |
| GHLD.NYSE | 26.5k | 2.3 | 311k | 10-13 | - | - |
| HRMY.NASDAQ | 220k | 18.3 | 7.6m | 32-39 | - | - |
| HRTX.NASDAQ | 1m | 100.0 | 1.4m | 1-2 | - | - |
| IKNA.NASDAQ | 20k | 5.2 | 100.8k | 4-7 | - | - |
| IMRX.NASDAQ | 20k | 11.4 | 184.1k | 7-11 | - | - |
| INZY.NASDAQ | 1.2m | 30.3 | 6.5m | 4-7 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | 185k | 21.3 | 3.4m | 17-21 | $27.00 | 58.3% |
| ABEO.NASDAQ | 430k | 32.3 | 1.4m | 3-5 | $5.86 | 116.1% |
| ACAD.NASDAQ | 2.3m | 190.0 | 51.4m | 18-26 | $16.42 | -7.3% |
| AKRO.NASDAQ | 658.9k | 27.6 | 30m | 36-58 | $28.09 | -21.5% |
| AMAL.NASDAQ | 112.6k | 5.6 | 1.8m | 14-18 | $35.56 | 153.1% |
| AR.NYSE | 1m | 32.0 | 22.3m | 20-25 | $30.49 | 53.1% |
| ARCH.NYSE | 200k | 153.8 | 24m | 102-137 | $164.14 | 60.3% |
| ASND.NASDAQ | 189k | 37.8 | 16.5m | 64-111 | $126.51 | 96.7% |
| BCAB.NASDAQ | 300k | 18.8 | 1m | 2-4 | $1.56 | -36.1% |
| CABA.NASDAQ | 725k | 28.5 | 7.7m | 7-14 | - | - |
| CBAY.NASDAQ | 1.8k | 0.0 | 17.5k | 7-11 | - | - |
| CERE.NASDAQ | 351.4k | 88.2 | 10.7m | 23-36 | - | - |
| DAWN.NASDAQ | 1.7m | 230.1 | 22.2m | 11-16 | - | - |
| DO.NYSE | 729.6k | 56.6 | 8.6m | 10-14 | - | - |
| DPZ.NYSE | 540k | 1,524.0 | 170.6m | 286-354 | - | - |
| EPSN.NASDAQ | 267.3k | 36.5 | 1.3m | 5-6 | - | - |
| FULC.NASDAQ | 500k | 27.7 | 1.4m | 2-4 | - | - |
| GIFI.NASDAQ | 6.8k | 3.9 | 23.2k | 3-4 | - | - |
| GKOS.NYSE | 281.9k | 76.6 | 16.1m | 45-72 | - | - |
| HAYW.NYSE | 500k | 16.2 | 5.7m | 11-13 | - | - |
| HBT.NASDAQ | 40.7k | 5.6 | 748.1k | 16-21 | - | - |
| HZNP.NASDAQ | 435.6k | 17.0 | 46m | 91-113 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | 95k | 12.3 | 2.3m | 16-30 | $27.00 | 68.3% |
| ACI.NYSE | 3.4m | 94.3 | 70.9m | 19-22 | $18.88 | -1.4% |
| ACRS.NASDAQ | 480k | 68.6 | 6m | 6-19 | $2.05 | -64.5% |
| ADMA.NASDAQ | 1m | 39.4 | 3.5m | 3-4 | $19.04 | 546.5% |
| ADNT.NYSE | 500k | 100.0 | 20.8m | 34-48 | $19.89 | -41.8% |
| AKRO.NASDAQ | 1m | 80.4 | 47.4m | 35-55 | $28.09 | -20.6% |
| ALKT.NASDAQ | 1.4k | 0.2 | 21k | 11-18 | $35.93 | 213.3% |
| AMAL.NASDAQ | 389.6k | 24.0 | 8.5m | 17-25 | $35.56 | 105.6% |
| AR.NYSE | 1.7m | 133.7 | 47.4m | 21-31 | $30.49 | 47.7% |
| ARDX.NASDAQ | 400k | 24.2 | 1.3m | 3-5 | $4.97 | 89.0% |
| ARGX.NASDAQ | 49k | 17.1 | 18.1m | 333-405 | $564.23 | 69.4% |
| AURA.NASDAQ | 577.2k | 27.1 | 5.9m | 9-12 | $9.47 | 9.7% |
| BTAI.NASDAQ | 1.2m | 137.9 | 32.2m | 18-34 | - | - |
| CBAY.NASDAQ | 3.8m | 779.9 | 31.2m | 6-10 | - | - |
| CMA.NYSE | 1.3m | 85.3 | 87.6m | 29-77 | - | - |
| CMPX.NASDAQ | 475.2k | 8.2 | 1.8m | 3-6 | - | - |
| COGT.NASDAQ | 350k | 33.8 | 4.4m | 10-16 | - | - |
| DOV.NYSE | 1.2m | 501.0 | 180.9m | 134-161 | - | - |
| DYN.NASDAQ | 200k | 50.0 | 2.5m | 11-16 | - | - |
| EPSN.NASDAQ | 578.8k | 375.1 | 3.2m | 5-7 | - | - |
| ERF.NYSE | 1.9m | 39.4 | 32.2m | 13-18 | - | - |
| ETNB.NASDAQ | 1.1m | 59.7 | 15.4m | 10-18 | - | - |
| FOA.NYSE | 1,000.00 | 0.0 | 1.5k | 1-2 | - | - |
| FSBC.NASDAQ | 12.4k | 3.6 | 322.3k | 18-29 | - | - |
| FULC.NASDAQ | 686.4k | 61.3 | 6.1m | 3-15 | - | - |
| GHLD.NYSE | 975.00 | 0.1 | 10.8k | 10-13 | - | - |
| GPOR.NYSE | 34.8k | 6.9 | 2.5m | 60-84 | - | - |
| HAYW.NYSE | 2.7m | 896.8 | 34m | 10-15 | - | - |
| HBT.NASDAQ | 144.5k | 24.6 | 3m | 19-23 | - | - |
| HRMY.NASDAQ | 1.2m | 988.5 | 58.5m | 30-56 | - | - |
| HZNP.NASDAQ | 1m | 65.8 | 112.2m | 107-114 | - | - |
| IDYA.NASDAQ | 475k | 21.6 | 7.9m | 13-19 | - | - |
| IMGN.NASDAQ | 6.5m | 58.6 | 27.7m | 4-5 | - | - |
| IMRX.NASDAQ | 130k | 173.3 | 738.1k | 4-11 | - | - |
| INZY.NASDAQ | 1.1m | 37.6 | 3m | 1-6 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | 325k | 72.2 | 8.7m | 24-30 | $27.00 | 10.4% |
| ABEO.NASDAQ | 1m | 315.6 | 3.7m | 2-6 | $5.86 | 150.4% |
| ACI.NYSE | 2.1m | 150.3 | 48m | 20-29 | $18.88 | -5.8% |
| AEVA.NYSE | 350k | 8.4 | 613k | 1-2 | $3.73 | 210.8% |
| AKRO.NASDAQ | 452.4k | 51.9 | 19.3m | 32-55 | $28.09 | -12.8% |
| ALKT.NASDAQ | 7.8k | 1.1 | 109.7k | 11-17 | $35.93 | 235.8% |
| AMAL.NASDAQ | 340.00 | 0.0 | 8.2k | 21-27 | $35.56 | 68.5% |
| AMLX.NASDAQ | 559.2k | 41.4 | 19.8m | 28-40 | $4.76 | -83.1% |
| AURA.NASDAQ | 681.5k | 47.0 | 8.6m | 9-18 | $9.47 | 0.4% |
| AXSM.NASDAQ | 915k | 610.0 | 54.6m | 39-82 | $93.17 | 139.7% |
| CMA.NYSE | 1.4m | 923.9 | 100.2m | 63-76 | - | - |
| CMPX.NASDAQ | 1.1m | 25.4 | 4.6m | 2-6 | - | - |
| DAWN.NASDAQ | 260k | 8.6 | 5.3m | 18-23 | - | - |
| DO.NYSE | 1.3m | 309.5 | 11.8m | 7-10 | - | - |
| DO.PINK | 1.3m | 309.5 | 11.8m | 7-10 | - | - |
| EGRX.NASDAQ | 150k | 60.0 | 4.7m | 24-41 | - | - |
| EPSN.NASDAQ | 80.5k | 109.2 | 555.3k | 6-8 | - | - |
| FLYW.NASDAQ | 506.7k | 26.9 | 10.9m | 17-26 | - | - |
| FOA.NYSE | 505.3k | 16.7 | 740.5k | 1-2 | - | - |
| FSBC.NASDAQ | 12.4k | 3.8 | 347.9k | 25-31 | - | - |
| FTV.NYSE | 850.9k | 23.4 | 54.6m | 57-69 | - | - |
| GMTX.NASDAQ | 105.3k | 43.0 | 0.00 | 0-0 | - | - |
| GPOR.NYSE | 100k | 24.7 | 8.2m | 67-99 | - | - |
| HBT.NASDAQ | 123.3k | 26.5 | 2.4m | 18-22 | - | - |
| ICD.NYSE | 423.8k | 147.7 | 1.4m | 3-4 | - | - |
| IDYA.NASDAQ | 351.4k | 19.0 | 5.9m | 14-19 | - | - |
| IMGN.NASDAQ | 3.2m | 40.7 | 17.4m | 4-7 | - | - |
| INZY.NASDAQ | 503.4k | 19.4 | 879.7k | 1-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 3.9m | 585.9 | 55.1m | 12-16 | $14.39 | 21.4% |
| AEVA.NYSE | 675k | 19.3 | 2.1m | 2-5 | $3.73 | 101.6% |
| ALGM.NASDAQ | 247.6k | 12.1 | 5.7m | 19-27 | $19.07 | -0.7% |
| AMK.NYSE | 91.6k | 6.6 | 1.7m | 17-22 | - | - |
| AMLX.NASDAQ | 1.1m | 575.0 | 28.5m | 16-33 | $4.76 | -69.9% |
| ANNX.NASDAQ | 2.6m | 276.0 | 14.1m | 4-7 | $6.12 | 69.1% |
| AURA.NASDAQ | 174.5k | 13.7 | 2.6m | 13-25 | $9.47 | -25.3% |
| CDEV.NASDAQ | 750k | 37.5 | 0.00 | 0-0 | - | - |
| CHNG.NASDAQ | 4.1m | 216.3 | 0.00 | 0-0 | - | - |
| CINC.NASDAQ | 763.9k | 33.7 | 21.4m | 16-43 | - | - |
| CMPX.NASDAQ | 200k | 4.5 | 553.3k | 2-4 | - | - |
| DAWN.NASDAQ | 293.1k | 10.7 | 6.2m | 16-28 | - | - |
| ESMT.NYSE | 56.3k | 2.2 | 1.1m | 16-23 | - | - |
| ETNB.NASDAQ | 1.1m | 104.5 | 5m | 3-8 | - | - |
| FET.NYSE | 75k | 60.0 | 1.7m | 17-31 | - | - |
| FFIV.NASDAQ | 96.2k | 23.1 | 15.2m | 142-174 | - | - |
| FOA.NYSE | 33.4k | 1.1 | 52.9k | 1-2 | - | - |
| FTV.NYSE | 668.8k | 22.5 | 41.4m | 52-69 | - | - |
| FULC.NASDAQ | 1m | 388.9 | 7.4m | 5-10 | - | - |
| GMTX.NASDAQ | 1.5m | 177.3 | 2.4m | 1-2 | - | - |
| GPOR.NYSE | 28.6k | 7.6 | 2.5m | 69-103 | - | - |
| HBT.NASDAQ | 19.4k | 4.4 | 353.5k | 17-19 | - | - |
| HWM.NYSE | 1.9m | 99.0 | 69m | 30-39 | - | - |
| IDYA.NASDAQ | 1.7m | 1,672.1 | 22.6m | 9-16 | - | - |
| INZY.NASDAQ | 50k | 2.0 | 181.7k | 2-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 351.1k | 112.4 | 69.7m | 164-231 | $37.69 | -77.0% |
| ACTD.NASDAQ | 465.9k | 36.3 | 0.00 | 0-0 | - | - |
| ADNT.NYSE | 400k | 57.1 | 13.5m | 28-42 | $19.89 | -28.8% |
| ALGM.NASDAQ | 459k | 29.0 | 11m | 20-30 | $19.07 | -5.0% |
| ALKT.NASDAQ | 121.2k | 16.0 | 1.5m | 9-15 | $35.93 | 289.3% |
| AMK.NYSE | 37.4k | 2.8 | 751.9k | 18-23 | - | - |
| AMLX.NASDAQ | 162.8k | 437.6 | 1.9m | 7-21 | $4.76 | -26.9% |
| ATC.NYSE | 400.3k | 67.6 | 0.00 | 0-0 | - | - |
| AXSM.NASDAQ | 133.6k | 20.6 | 4.2m | 21-47 | $93.17 | 351.6% |
| BHVN.NYSE | 2.8m | 1,499.5 | 363m | 79-147 | $44.39 | -43.8% |
| BTRS.NASDAQ | 401.1k | 20.1 | 2.3m | 4-8 | - | - |
| BURL.NYSE | 355.1k | 15.3 | 64.3m | 136-231 | - | - |
| CINC.NASDAQ | 176.4k | 8.4 | 3.3m | 13-27 | - | - |
| CMPX.NASDAQ | 2.1m | 93.5 | 4.5m | 1-3 | - | - |
| CNTB.NASDAQ | 240k | 16.7 | 365.6k | 1-3 | - | - |
| DAWN.NASDAQ | 2.5m | 1,462.0 | 26.5m | 5-18 | - | - |
| DOV.NYSE | 490.1k | 146.6 | 66.6m | 117-162 | - | - |
| DSGN.NASDAQ | 100k | 50.0 | 1.3m | 10-18 | - | - |
| ESMT.NYSE | 457k | 21.2 | 9.1m | 16-23 | - | - |
| FET.NYSE | 89.9k | 256.5 | 2m | 18-26 | - | - |
| FLYW.NASDAQ | 1.2m | 79.9 | 29m | 15-33 | - | - |
| FOA.NYSE | 854.4k | 39.8 | 1.9m | 2-3 | - | - |
| FOUR.NYSE | 377.2k | 83.7 | 18m | 30-67 | - | - |
| GFS.NASDAQ | 84.5k | 36.9 | 4.4m | 40-75 | - | - |
| GHLD.NYSE | 128.8k | 12.2 | 1.2m | 7-11 | - | - |
| HOWL.NASDAQ | 25k | 2.6 | 113.8k | 3-8 | - | - |
| HTA.NYSE | 2.6m | 474.3 | 0.00 | 0-0 | - | - |
| INZY.NASDAQ | 800k | 45.8 | 3.4m | 3-6 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AURA.NASDAQ | 41.5k | 3.3 | 789.9k | 16-24 | $9.47 | -40.1% |
| ESMT.NYSE | 329.7k | 18.1 | 6.8m | 17-25 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALXN.NASDAQ | 995.6k | 23.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAL.NASDAQ | -111.7k | -6.8 | -2.7m | 21-28 | $35.56 | 66.8% |
| ANNX.NASDAQ | -1.4m | -34.3 | -7.6m | 4-7 | $6.12 | 45.7% |
| ANVS.NYSE | -150k | -60.0 | -1.2m | 5-20 | $6.84 | 42.8% |
| ATXS.NASDAQ | -781k | -48.8 | -7.6m | 9-14 | $9.37 | 9.1% |
| BHVN.NYSE | -50.6k | -2.6 | -2m | 27-56 | $44.39 | 65.6% |
| CHRD.NASDAQ | -31.6k | -4.8 | -5.6m | 160-190 | - | - |
| CRBP.NASDAQ | -15k | -3.6 | -630.9k | 32-55 | - | - |
| EPIX.NASDAQ | -106.2k | -6.7 | -675.1k | 5-9 | - | - |
| EYPT.NASDAQ | -1.1m | -24.5 | -16.2m | 8-24 | - | - |
| HBT.NASDAQ | -6.2k | -1.1 | -118.3k | 18-21 | - | - |
| HOWL.NASDAQ | -1m | -33.3 | -4.8m | 2-7 | - | - |
| IDYA.NASDAQ | -402k | -16.3 | -15.9m | 34-44 | - | - |
| JANX.NASDAQ | -447.7k | -16.1 | -21m | 35-66 | - | - |
| KALV.NASDAQ | -525k | -20.4 | -6.1m | 10-13 | - | - |
| LPTX.NASDAQ | -366.2k | -76.3 | -960k | 2-4 | - | - |
| LRMR.NASDAQ | -61.9k | -4.3 | -474.4k | 6-10 | - | - |
| MCB.NYSE | -3.9k | -1.0 | -159.7k | 32-46 | - | - |
| MGTX.NASDAQ | -62.5k | -1.2 | -315.4k | 4-6 | - | - |
| NKTX.NASDAQ | -200k | -5.3 | -1.4m | 5-12 | - | - |
| NOG.NYSE | -425k | -18.5 | -17m | 37-44 | - | - |
| NVMI.NASDAQ | -225.7k | -32.6 | -44.6m | 158-243 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | -128.7k | -10.4 | -2.8m | 21-24 | $27.00 | 30.7% |
| AMAL.NASDAQ | -318.5k | -16.2 | -7.8m | 23-28 | $35.56 | 58.0% |
| AMK.NYSE | -316.2k | -40.1 | -10.3m | 29-37 | - | - |
| ANNX.NASDAQ | -680k | -13.6 | -3.5m | 4-8 | $6.12 | 58.5% |
| ANVS.NYSE | -35.3k | -12.4 | -385.6k | 8-20 | $6.84 | -15.6% |
| AR.NYSE | -1.1m | -24.8 | -28.4m | 21-29 | $30.49 | 48.3% |
| ARVN.NASDAQ | -159.4k | -20.2 | -6.9m | 35-53 | $22.48 | -36.5% |
| AUTL.NASDAQ | -625.5k | -16.4 | -3.9m | 5-7 | $3.08 | -41.9% |
| BHVN.NYSE | -56.6k | -2.8 | -2.8m | 40-62 | $44.39 | 11.4% |
| CABA.NASDAQ | -230k | -7.0 | -4.9m | 16-26 | - | - |
| CNTA.NASDAQ | -646.1k | -22.3 | -6.1m | 7-12 | - | - |
| DOV.NYSE | -665.3k | -34.8 | -107.1m | 144-178 | - | - |
| EMR.NYSE | -74.9k | -2.1 | -7.7m | 92-114 | - | - |
| ERF.NYSE | -351.2k | -5.1 | -0.00 | 0-0 | - | - |
| FULC.NASDAQ | -400k | -26.6 | -3.5m | 7-14 | - | - |
| GHLD.NYSE | -418.7k | -35.3 | -5.9m | 13-15 | - | - |
| HBT.NASDAQ | -112.8k | -16.3 | -2.1m | 18-22 | - | - |
| HOWL.NASDAQ | -33.6k | -1.1 | -196.1k | 4-8 | - | - |
| IDYA.NASDAQ | -457.9k | -15.7 | -19.6m | 33-48 | - | - |
| IMRX.NASDAQ | -50k | -50.0 | -280.1k | 2-8 | - | - |
| INZY.NASDAQ | -208.6k | -3.8 | -1.1m | 4-8 | - | - |
| LPTX.NASDAQ | -462.9k | -49.1 | -1.3m | 2-5 | - | - |
| LSXMK.NASDAQ | -536.7k | -25.2 | -16m | 28-32 | - | - |
| MCB.NYSE | -9k | -2.3 | -397.2k | 36-55 | - | - |
| MRNS.NASDAQ | -250k | -9.7 | -2.4m | 8-11 | - | - |
| MTAL.NYSE | -236.3k | -36.5 | -2.8m | 11-14 | - | - |
| MTEM.NASDAQ | -35.5k | -12.1 | -119.8k | 2-4 | - | - |
| NVMI.NASDAQ | -501.7k | -42.0 | -79.2m | 129-191 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADES.NASDAQ | -25k | -3.3 | -0.00 | 0-0 | - | - |
| AMAL.NASDAQ | -219.1k | -10.0 | -4.5m | 15-28 | $35.56 | 134.1% |
| ANVS.NYSE | -14.6k | -4.9 | -129.9k | 5-22 | $6.84 | 26.2% |
| BCAB.NASDAQ | -1.1m | -66.6 | -2m | 1-3 | $1.56 | 25.8% |
| CBAY.NASDAQ | -1.4m | -36.3 | -0.00 | 0-0 | - | - |
| FARM.NASDAQ | -30k | -11.9 | -82.1k | 2-3 | - | - |
| FOA.NYSE | -15.5k | -0.5 | -15.9k | 1-1 | - | - |
| FULC.NASDAQ | -900k | -37.4 | -3.9m | 3-7 | - | - |
| GCMG.NASDAQ | -473.2k | -18.3 | -3.9m | 8-9 | - | - |
| GPOR.NYSE | -160k | -39.9 | -20.5m | 112-141 | - | - |
| HAYW.NYSE | -173.9k | -5.9 | -2.1m | 10-14 | - | - |
| HBT.NASDAQ | -80.1k | -10.4 | -1.5m | 17-22 | - | - |
| IKNA.NASDAQ | -120k | -29.4 | -326k | 1-5 | - | - |
| IMRX.NASDAQ | -95k | -48.7 | -632.8k | 5-9 | - | - |
| IRWD.NASDAQ | -950.5k | -38.6 | -9.4m | 9-12 | - | - |
| KALV.NASDAQ | -351.6k | -33.3 | -3.1m | 7-13 | - | - |
| MANU.NYSE | -100k | -26.7 | -1.8m | 17-21 | - | - |
| MCB.NYSE | -113.2k | -22.1 | -4.4m | 30-57 | - | - |
| MRNS.NASDAQ | -323.2k | -11.1 | -2.4m | 6-11 | - | - |
| MTAL.NYSE | -39.7k | -5.8 | -428.9k | 10-12 | - | - |
| NR.NYSE | -2.3m | -65.6 | -16.3m | 6-8 | - | - |
| NVMI.NASDAQ | -119.1k | -9.1 | -13.7m | 91-139 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | -1.1m | -36.3 | -51.4m | 41-54 | $28.09 | -31.1% |
| AR.NYSE | -84.4k | -2.0 | -2.1m | 22-30 | $30.49 | 41.8% |
| ASND.NASDAQ | -162.6k | -23.6 | -15.2m | 85-106 | $126.51 | 48.3% |
| AVDL.NASDAQ | -955k | -35.6 | -12.8m | 10-17 | $10.91 | 8.9% |
| BCAB.NASDAQ | -98.7k | -5.2 | -252.5k | 2-3 | $1.56 | -6.6% |
| BHVN.NYSE | -238.2k | -16.1 | -4.9m | 16-27 | $44.39 | 169.8% |
| BTAI.NASDAQ | -1.7m | -89.8 | -11m | 2-12 | - | - |
| CBAY.NASDAQ | -276.2k | -6.3 | -3.6m | 10-18 | - | - |
| DAWN.NASDAQ | -1.4m | -57.6 | -18.3m | 11-15 | - | - |
| DPZ.NYSE | -220.9k | -38.4 | -84.8m | 328-410 | - | - |
| ERF.NYSE | -725k | -10.6 | -11.9m | 14-18 | - | - |
| ESMT.NYSE | -50k | -4.8 | -892.4k | 16-20 | - | - |
| EYPT.NASDAQ | -45.7k | -2.6 | -500k | 8-16 | - | - |
| FOA.NYSE | -43.3k | -1.3 | -71.9k | 1-2 | - | - |
| GCMG.NASDAQ | -343.4k | -11.7 | -2.6m | 7-8 | - | - |
| GPOR.NYSE | -56.5k | -12.3 | -6.2m | 99-125 | - | - |
| HAYW.NYSE | -625k | -17.4 | -8.5m | 12-15 | - | - |
| HBT.NASDAQ | -1k | -0.1 | -19.8k | 18-20 | - | - |
| HZNP.NASDAQ | -57.9k | -1.9 | -0.00 | 0-0 | - | - |
| IDYA.NASDAQ | -288.1k | -11.2 | -7.2m | 21-30 | - | - |
| KALV.NASDAQ | -47.6k | -4.3 | -485.8k | 9-11 | - | - |
| NEXT.NASDAQ | -214.8k | -15.7 | -1.3m | 5-9 | - | - |
| NR.NYSE | -1.9m | -34.6 | -10.8m | 5-7 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -415.4k | -5.9 | -8.6m | 20-22 | $18.88 | -5.0% |
| ADMA.NASDAQ | -350k | -9.7 | -1.2m | 3-4 | $19.04 | 520.2% |
| AEVA.NYSE | -123.6k | -2.9 | -141.1k | 1-2 | $3.73 | 319.1% |
| AMK.NYSE | -401.4k | -36.9 | -11.8m | 26-33 | - | - |
| ANNX.NASDAQ | -1.2m | -33.8 | -5.2m | 2-7 | $6.12 | 195.7% |
| AXSM.NASDAQ | -605.5k | -57.7 | -44.4m | 57-91 | $93.17 | 64.2% |
| BTAI.NASDAQ | -129.4k | -6.2 | -2.6m | 6-30 | - | - |
| CMA.NYSE | -1.9m | -66.3 | -79.8m | 28-48 | - | - |
| CNTB.NASDAQ | -377.5k | -36.7 | -421.2k | 1-2 | - | - |
| ERF.NYSE | -203.1k | -2.9 | -2.9m | 14-16 | - | - |
| ESMT.NYSE | -162.6k | -13.4 | -2.8m | 15-20 | - | - |
| ETNB.NASDAQ | -1.7m | -55.1 | -30.5m | 14-23 | - | - |
| EYPT.NASDAQ | -167.7k | -8.6 | -1m | 3-10 | - | - |
| FLYW.NASDAQ | -671.1k | -30.2 | -20.1m | 26-33 | - | - |
| FOA.NYSE | -138k | -3.9 | -229.5k | 1-2 | - | - |
| FRGE.NYSE | -725.1k | -80.4 | -1.1m | 1-3 | - | - |
| FSBC.NASDAQ | -53.6k | -15.2 | -1m | 18-24 | - | - |
| GCMG.NASDAQ | -2m | -40.7 | -14.9m | 7-8 | - | - |
| GHLD.NYSE | -15.2k | -1.3 | -162.1k | 9-12 | - | - |
| GPOR.NYSE | -82.5k | -15.3 | -7.6m | 76-110 | - | - |
| HRMY.NASDAQ | -215k | -15.2 | -7.4m | 30-38 | - | - |
| IDYA.NASDAQ | -101.4k | -3.8 | -2m | 13-26 | - | - |
| IMRX.NASDAQ | -30k | -14.6 | -288.6k | 6-14 | - | - |
| INZY.NASDAQ | -15.1k | -0.4 | -89.1k | 5-7 | - | - |
| KRP.NYSE | -242.6k | -44.7 | -3.7m | 14-17 | - | - |
| LII.NYSE | -48.9k | -19.8 | -13.7m | 232-329 | - | - |
| LSPD.NYSE | -3.5m | -85.4 | -51.1m | 12-17 | - | - |
| MTAL.NYSE | -150k | -19.4 | -1.5m | 8-12 | - | - |
| NR.NYSE | -493.5k | -8.3 | -2m | 3-5 | - | - |
| NTST.NYSE | -497.6k | -27.6 | -8.9m | 17-19 | - | - |
| NVEI.NASDAQ | -199.7k | -16.9 | -7m | 27-44 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADES.NASDAQ | -169.9k | -18.5 | -460.7k | 2-4 | - | - |
| AEVA.NYSE | -274.2k | -6.1 | -439.8k | 1-2 | $3.73 | 245.4% |
| ALGS.NASDAQ | -250k | -17.0 | -382k | 1-2 | $19.17 | 2,093.4% |
| AMK.NYSE | -349.3k | -24.3 | -9.7m | 23-32 | - | - |
| AMLX.NASDAQ | -901.8k | -47.2 | -31.3m | 27-42 | $4.76 | -82.1% |
| AXSM.NASDAQ | -15k | -1.4 | -985.4k | 54-78 | $93.17 | 73.5% |
| BCAB.NASDAQ | -155k | -8.9 | -558.5k | 2-9 | $1.56 | -30.2% |
| BHVN.NYSE | -140k | -10.3 | -0.00 | 0-0 | - | - |
| DAWN.NASDAQ | -2.5m | -77.6 | -50m | 12-26 | - | - |
| DO.NYSE | -430.4k | -25.0 | -4.9m | 9-13 | - | - |
| DO.PINK | -430.4k | -25.0 | -0.00 | 0-0 | - | - |
| ESMT.NYSE | -934.8k | -43.5 | -18m | 17-22 | - | - |
| FGEN.NASDAQ | -1.8m | -67.9 | -38m | 16-26 | - | - |
| FLYW.NASDAQ | -172.2k | -7.2 | -4.5m | 22-30 | - | - |
| FRGE.NYSE | -10.1k | -1.1 | -18.4k | 2-3 | - | - |
| FTV.NYSE | -1.6m | -37.6 | -112.7m | 63-70 | - | - |
| KCGI.NYSE | -100k | -6.9 | -1m | 10-11 | - | - |
| KRP.NYSE | -70.6k | -11.5 | -1.1m | 14-17 | - | - |
| LII.NYSE | -15.7k | -6.0 | -3.9m | 232-279 | - | - |
| LSPD.NYSE | -853.8k | -17.0 | -13.5m | 14-20 | - | - |
| MRNS.NASDAQ | -18k | -0.9 | -112.8k | 4-8 | - | - |
| NR.NYSE | -35.1k | -0.6 | -154k | 4-5 | - | - |
| NVEI.NASDAQ | -212.6k | -15.3 | -7.4m | 25-44 | - | - |
| NVMI.NASDAQ | -185.7k | -14.3 | -17.3m | 82-105 | - | - |
| PAX.NASDAQ | -129.1k | -4.6 | -1.9m | 14-17 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAM.NASDAQ | -1m | -49.3 | -1.1m | 0-5 | - | - |
| AMAM.NYSE | -1m | -49.3 | -1.1m | 0-5 | - | - |
| AMK.NYSE | -39.2k | -2.7 | -865.9k | 17-25 | - | - |
| ANNX.NASDAQ | -43k | -1.2 | -236.2k | 4-7 | $6.12 | 38.5% |
| ARDX.NASDAQ | -2.3m | -58.8 | -3.9m | 1-3 | $4.97 | 328.4% |
| CINC.NASDAQ | -1m | -34.2 | -0.00 | 0-0 | - | - |
| CNTB.NASDAQ | -250k | -19.6 | -205.9k | 1-1 | - | - |
| COGT.NASDAQ | -110k | -9.6 | -1.3m | 10-15 | - | - |
| ERF.NYSE | -2.2m | -30.7 | -38.6m | 15-19 | - | - |
| ESMT.NYSE | -520.5k | -19.5 | -9.5m | 15-23 | - | - |
| ETNB.NASDAQ | -262.4k | -11.7 | -2.3m | 5-13 | - | - |
| FARM.NASDAQ | -50k | -16.6 | -258.2k | 4-7 | - | - |
| FET.NYSE | -126.8k | -63.4 | -3.4m | 21-32 | - | - |
| FFIV.NASDAQ | -46.8k | -9.1 | -6.8m | 134-160 | - | - |
| FGEN.NASDAQ | -100k | -3.6 | -1.5m | 13-18 | - | - |
| FULC.NASDAQ | -200k | -15.2 | -1.3m | 5-9 | - | - |
| GHLD.NYSE | -23.9k | -2.0 | -243.1k | 8-12 | - | - |
| KALV.NASDAQ | -15k | -1.4 | -80.3k | 4-15 | - | - |
| LQDA.NASDAQ | -92.2k | -11.5 | -495.6k | 4-7 | - | - |
| NOG.NYSE | -25k | -2.3 | -841.1k | 29-39 | - | - |
| NOG.NYSE MKT | -25k | -2.3 | -841.1k | 29-39 | - | - |
| NR.NYSE | -145.4k | -2.4 | -532.9k | 3-4 | - | - |
| NYCB.NYSE | -588.9k | -13.8 | -5.2m | 8-10 | - | - |
| OVV.NYSE | -255k | -11.4 | -13.3m | 47-59 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | -500k | -14.9 | -4.9m | 10-10 | - | - |
| ABEO.NASDAQ | -1.00 | - | -3.99 | 0-6 | $5.86 | 3,067.6% |
| ADEX.NYSE | -600k | -54.5 | -5.9m | 10-10 | - | - |
| ADEX.NYSE MKT | -600k | -54.5 | -5.9m | 10-10 | - | - |
| AEAC.NASDAQ | -466.6k | -33.3 | -4.6m | 10-10 | - | - |
| ALKT.NASDAQ | -160.5k | -18.2 | -2.3m | 12-17 | $35.93 | 201.4% |
| AMAL.NASDAQ | -43.5k | -2.6 | -974.9k | 19-25 | $35.56 | 84.1% |
| ANGO.NASDAQ | -300k | -30.0 | -6.5m | 19-25 | $6.81 | -63.7% |
| AVTE.NASDAQ | -20k | -20.0 | -380.4k | 14-28 | $2.53 | -81.7% |
| BURL.NYSE | -1.4m | -55.2 | -215.3m | 106-174 | - | - |
| CNTB.NASDAQ | -400k | -23.8 | -478.5k | 1-2 | - | - |
| COGT.NASDAQ | -80k | -6.5 | -1m | 9-18 | - | - |
| DCRD.NASDAQ | -200k | -11.1 | -1.9m | 10-10 | - | - |
| DHHC.NASDAQ | -1.6m | -66.7 | -15.7m | 10-10 | - | - |
| DYN.NASDAQ | -120k | -21.1 | -1.3m | 6-16 | - | - |
| EIGR.NASDAQ | -88.3k | -8.4 | -720.9k | 6-10 | - | - |
| EQOS.NASDAQ | -166.4k | -28.4 | -109.7k | 0-1 | - | - |
| ERF.NYSE | -516.7k | -6.6 | -7.2m | 11-16 | - | - |
| FLYW.NASDAQ | -901.4k | -32.3 | -21.4m | 17-28 | - | - |
| FSBC.NASDAQ | -7.6k | -2.3 | -199.8k | 24-30 | - | - |
| GHLD.NYSE | -1.6k | -0.1 | -17.7k | 9-13 | - | - |
| HRMY.NASDAQ | -444.4k | -43.0 | -21.6m | 42-57 | - | - |
| IMGN.NASDAQ | -3.6m | -31.8 | -19.3m | 4-7 | - | - |
| IMGO.NASDAQ | -25k | -11.1 | -404.4k | 12-20 | - | - |
| IMRX.NASDAQ | -10k | -11.8 | -79k | 5-16 | - | - |
| JCIC.NASDAQ | -1.1m | -67.6 | -11.7m | 10-10 | - | - |
| KAIR.NASDAQ | -310k | -13.4 | -3m | 10-10 | - | - |
| KALV.NASDAQ | -25k | -2.3 | -347.8k | 9-17 | - | - |
| LHC.NYSE | -1.1m | -66.7 | -11.5m | 10-10 | - | - |
| LQDA.NASDAQ | -100k | -11.1 | -559.2k | 3-9 | - | - |
| MRNS.NASDAQ | -25k | -2.0 | -153.4k | 5-8 | - | - |
| NYCB.NYSE | -133.2k | -3.0 | -1.3m | 8-11 | - | - |
| OLMA.NASDAQ | -80k | -16.0 | -339k | 3-6 | - | - |
| OTLY.NASDAQ | -135k | -18.2 | -466.6k | 2-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | -400.6k | -43.2 | -5.1m | 6-27 | $87.83 | 1,355.3% |
| ADEX.NYSE | -100k | -8.3 | -985.8k | 10-10 | - | - |
| AEVA.NYSE | -500k | -12.5 | -1.6m | 2-5 | $3.73 | 51.3% |
| AMAL.NASDAQ | -80.2k | -4.6 | -1.5m | 17-22 | $35.56 | 111.4% |
| ANGO.NASDAQ | -182.7k | -15.4 | -3.7m | 18-25 | $6.81 | -61.2% |
| ANNX.NASDAQ | -4.2k | -0.4 | -12.7k | 2-4 | $6.12 | 197.1% |
| AURA.NASDAQ | -20.4k | -1.6 | -341.3k | 12-24 | $9.47 | -21.0% |
| CERE.NASDAQ | -80k | -20.0 | -2.2m | 20-38 | - | - |
| CRBU.NASDAQ | -237k | -38.9 | -1.8m | 5-10 | - | - |
| CRUS.NASDAQ | -40.6k | -7.7 | -3.1m | 70-88 | - | - |
| DYN.NASDAQ | -180k | -24.0 | -1.2m | 4-11 | - | - |
| EIGR.NASDAQ | -650k | -38.2 | -4.4m | 5-10 | - | - |
| EPIX.NASDAQ | -500k | -32.4 | -2.8m | 3-8 | - | - |
| EQOS.NASDAQ | -51.5k | -8.1 | -70.2k | 1-3 | - | - |
| ERF.NYSE | -1.3m | -14.3 | -17.9m | 11-19 | - | - |
| ESAC.NASDAQ | -180k | -10.0 | -1.8m | 10-11 | - | - |
| FARM.NASDAQ | -100k | -24.9 | -569.2k | 4-8 | - | - |
| FSBC.NASDAQ | -35.8k | -9.6 | -952k | 24-30 | - | - |
| FTV.NYSE | -796.5k | -21.2 | -46.8m | 53-64 | - | - |
| GFL.NYSE | -310k | -20.3 | -9.2m | 24-34 | - | - |
| GPOR.NYSE | -10k | -2.6 | -926.5k | 77-108 | - | - |
| HRMY.NASDAQ | -97.7k | -8.6 | -4.4m | 33-54 | - | - |
| ICVX.NASDAQ | -85.1k | -21.0 | -659.9k | 5-11 | - | - |
| IMAB.NASDAQ | -500k | -35.7 | -6m | 8-21 | - | - |
| IMGO.NASDAQ | -50k | -18.2 | -800.6k | 12-23 | - | - |
| IMRX.NASDAQ | -65k | -43.3 | -349.3k | 4-8 | - | - |
| KRP.NYSE | -1.7m | -87.7 | -30.4m | 15-20 | - | - |
| KRTX.NASDAQ | -125k | -31.3 | -14.4m | 92-144 | - | - |
| MNRL.NYSE | -260k | -17.9 | -7.1m | 24-34 | - | - |
| MTAL.NYSE | -77.4k | -9.1 | -766.4k | 10-10 | - | - |
| NE.NYSE | -170.5k | -11.2 | -5.6m | 25-39 | - | - |
| NMTR.NASDAQ | -704.3k | -4.7 | -334.5k | 0-1 | - | - |
| NRGV.NYSE | -453k | -50.3 | -5.9m | 8-22 | - | - |
| NVEI.NASDAQ | -117.2k | -13.8 | -6.1m | 35-79 | - | - |
| PAX.NASDAQ | -53.1k | -2.0 | -840.7k | 13-19 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APSG.NYSE | -1m | -47.8 | -0.00 | 0-0 | - | - |
| MTAL.NYSE | -1.4m | -62.2 | -13.6m | 10-10 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ENNV.NASDAQ | -700.00 | -0.1 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMLT.NASDAQ | -40.3k | -1.6 | -0.00 | 0-0 | - | - |
| NGAB.NYSE | -313.1k | -35.9 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCTG.NASDAQ | -100k | -16.7 | -0.00 | 0-0 | - | - |
| HZAC.NYSE | -200k | -10.0 | -0.00 | 0-0 | - | - |
| LOKB.NYSE | -626.7k | -31.7 | -0.00 | 0-0 | - | - |
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